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BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$362K 0.53%
805
-1,481
MU icon
27
Micron Technology
MU
$1.01T
$327K 0.48%
1,144
-209
BAC icon
28
Bank of America
BAC
$387B
$319K 0.46%
5,802
-2,617
AMAT icon
29
Applied Materials
AMAT
$395B
$312K 0.45%
1,212
-917
V icon
30
Visa
V
$614B
$290K 0.42%
826
-1,972
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$289K 0.42%
574
-117
F icon
32
Ford
F
$57B
$267K 0.39%
20,323
-279
VOO icon
33
Vanguard S&P 500 ETF
VOO
$955B
$261K 0.38%
416
-259
LLY icon
34
Eli Lilly
LLY
$1.01T
$259K 0.38%
241
-358
QCOM icon
35
Qualcomm
QCOM
$202B
$257K 0.37%
1,501
-2,642
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$249K 0.36%
5,570
C icon
37
Citigroup
C
$227B
$248K 0.36%
2,126
-1,565
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$246K 0.36%
12,591
-147,754
JPM icon
39
JPMorgan Chase
JPM
$828B
$238K 0.35%
738
-474
HD icon
40
Home Depot
HD
$318B
$233K 0.34%
678
-469
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$233K 0.34%
342
-536
MA icon
42
Mastercard
MA
$432B
$227K 0.33%
397
-640
ORCL icon
43
Oracle
ORCL
$579B
$220K 0.32%
1,126
-3,772
COF icon
44
Capital One
COF
$111B
$204K 0.3%
843
-965
GAB icon
45
Gabelli Equity Trust
GAB
$1.73B
$150K 0.22%
+24,278
HIO
46
Western Asset High Income Opportunity Fund
HIO
$341M
$61K 0.09%
+16,446
ABBV icon
47
AbbVie
ABBV
$397B
– –
-1,448
ABT icon
48
Abbott
ABT
$155B
– –
-2,912
ACN icon
49
Accenture
ACN
$105B
– –
-1,549
ADBE icon
50
Adobe
ADBE
$94.3B
– –
-3,768
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